Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Return 3.54%
This Quarter Return
+1.97%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$3.05B
AUM Growth
+$651M
Cap. Flow
+$222M
Cap. Flow %
7.27%
Top 10 Hldgs %
16.07%
Holding
3,974
New
646
Increased
612
Reduced
618
Closed
558

Top Buys

1
C icon
Citigroup
C
+$24.4M
2
URA icon
Global X Uranium ETF
URA
+$24.3M
3
NVDA icon
NVIDIA
NVDA
+$23.6M
4
GEV icon
GE Vernova
GEV
+$22.6M
5
DASH icon
DoorDash
DASH
+$21.2M

Top Sells

1
COIN icon
Coinbase
COIN
+$54.1M
2
MU icon
Micron Technology
MU
+$32.3M
3
ARM icon
Arm
ARM
+$27.3M
4
NEM icon
Newmont
NEM
+$24.2M
5
CCL icon
Carnival Corp
CCL
+$20.9M

Sector Composition

1 Technology 18.46%
2 Financials 18.25%
3 Healthcare 9.73%
4 Industrials 9.34%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IREN icon
1
Iris Energy
IREN
$9.91B
$94.4M 0.21%
6,481,473
-1,071,818
-14% -$15.6M
MSTR icon
2
Strategy Inc Common Stock Class A
MSTR
$95B
$63.6M 0.14%
157,346
+11,282
+8% +$4.56M
HOOD icon
3
Robinhood
HOOD
$104B
$57.8M 0.13%
617,148
-37,998
-6% -$3.56M
C icon
4
Citigroup
C
$185B
$50.6M 0.11%
594,431
+286,624
+93% +$24.4M
SOFI icon
5
SoFi Technologies
SOFI
$32.8B
$45.6M 0.1%
2,504,295
+760,720
+44% +$13.9M
TIGR
6
UP Fintech Holding
TIGR
$1.93B
$42.4M 0.09%
4,390,892
+1,957,803
+80% +$18.9M
URA icon
7
Global X Uranium ETF
URA
$4.56B
$38.5M 0.09%
993,109
+625,327
+170% +$24.3M
NVMI icon
8
Nova
NVMI
$8.96B
$33.4M 0.07%
121,350
+15,252
+14% +$4.2M
NN icon
9
NextNav
NN
$2.27B
$33.1M 0.07%
2,178,435
+268,274
+14% +$4.08M
WBD icon
10
Warner Bros
WBD
$45.2B
$30.8M 0.07%
2,691,331
+155,871
+6% +$1.79M
ARM icon
11
Arm
ARM
$163B
$30.3M 0.07%
187,133
-169,004
-47% -$27.3M
ET icon
12
Energy Transfer Partners
ET
$60.3B
$30.1M 0.07%
1,657,760
+851,784
+106% +$15.4M
PBR icon
13
Petrobras
PBR
$83.4B
$29.3M 0.06%
2,342,809
+1,313,943
+128% +$16.4M
DASH icon
14
DoorDash
DASH
$112B
$27.7M 0.06%
112,570
+85,971
+323% +$21.2M
GEV icon
15
GE Vernova
GEV
$168B
$27.1M 0.06%
51,141
+42,645
+502% +$22.6M
ACHR icon
16
Archer Aviation
ACHR
$5.88B
$24.5M 0.05%
2,253,479
-35,988
-2% -$390K
NVDA icon
17
NVIDIA
NVDA
$4.26T
$23.6M 0.05%
+149,338
New +$23.6M
HIMS icon
18
Hims & Hers Health
HIMS
$11.5B
$23.2M 0.05%
465,692
+13,514
+3% +$674K
INTC icon
19
Intel
INTC
$118B
$21.7M 0.05%
970,073
-193,246
-17% -$4.33M
HUYA
20
Huya Inc
HUYA
$749M
$21.7M 0.05%
6,150,865
+5,156,657
+519% +$18.2M
BX icon
21
Blackstone
BX
$143B
$21M 0.05%
+140,489
New +$21M
SLG icon
22
SL Green Realty
SLG
$4.66B
$20.8M 0.05%
335,585
+255,437
+319% +$15.8M
SOXL icon
23
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.7B
$20.2M 0.04%
803,753
+319,393
+66% +$8.02M
NVO icon
24
Novo Nordisk
NVO
$254B
$19.5M 0.04%
282,591
-22,804
-7% -$1.57M
JNJ icon
25
Johnson & Johnson
JNJ
$425B
$18.5M 0.04%
+121,279
New +$18.5M
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